SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,992,000 | +49884.0% | 100,000 | +9900.0% | 24.28% | +52693.5% |
| Q4 2016 | $50,000 | -99.9% | 1,000 | -66.7% | 0.05% | -99.9% |
| Q2 2016 | $62,843,000 | +4117.7% | 3,000 | -40.0% | 45.90% | +3937.0% |
| Q2 2015 | $1,490,000 | +583.5% | 5,000 | +117.4% | 1.14% | +457.4% |
| Q1 2015 | $218,000 | -99.6% | 2,300 | -99.1% | 0.20% | -99.2% |
| Q4 2014 | $51,385,000 | -78.1% | 250,000 | -82.1% | 26.92% | -52.7% |
| Q3 2014 | $234,864,000 | 0.0% | 1,400,000 | +11566.7% | 56.87% | -2.3% |
| Q2 2014 | $234,864,000 | – | 12,000 | – | 58.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |